Modern Capital Tactical Income Fund T Holdings History
Number of Shares
55,000.00
Current Holdings Value*
$1.56 Mil
% of Portfolio
2.09%
Total Estimate Gain
$152,350.00
% of Total Estimate Gain
11.01%
Modern Capital Tactical Income Fund's AT&T Inc Holding Summary
As of 2025-03-31, Modern Capital Tactical Income Fund held 55,000.00 shares of AT&T Inc(T), totaling $1.56 Mil. This investment constitutes 2.09% of their stock portfolio, and Modern Capital Tactical Income Fund now holds 0% of the outstanding AT&T Inc(T) stock.
The initial trade took place in 2025Q1. And since then Modern Capital Tactical Income Fund has made 1 purchases of T, at an average price of $25.15, for a total of 55,000.00 shares. Based on historical transaction data and T's current price of $27.92, Modern Capital Tactical Income Fund's estimated gain on his T holdings is $152,350.00, reflecting a 11.01% gain to date.
Modern Capital Tactical Income Fund T ($27.92) Holding Chart
Modern Capital Tactical Income Fund T ($27.92) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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